OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$253K
3
+$246K
4
NOC icon
Northrop Grumman
NOC
+$206K
5
WY icon
Weyerhaeuser
WY
+$196K

Top Sells

1
+$1.07M
2
+$355K
3
+$307K
4
CL icon
Colgate-Palmolive
CL
+$301K
5
DXC icon
DXC Technology
DXC
+$264K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 14.28%
3 Industrials 13.35%
4 Energy 13.27%
5 Healthcare 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.53%
29,648
-600
52
$935K 0.53%
6,756
-52
53
$736K 0.42%
43,053
-6,350
54
$690K 0.39%
37,146
-450
55
$617K 0.35%
5,412
-25
56
$512K 0.29%
7,700
57
$474K 0.27%
11,296
58
$469K 0.26%
6,407
-200
59
$446K 0.25%
4,000
-400
60
$389K 0.22%
2,182
-100
61
$322K 0.18%
3,350
-50
62
$283K 0.16%
6,783
-311
63
$260K 0.15%
1,300
64
$246K 0.14%
2,000
65
$239K 0.14%
3,776
-700
66
$212K 0.12%
7,434
67
$209K 0.12%
1,332
68
$209K 0.12%
2,704
69
$207K 0.12%
8,125
-75
70
$206K 0.12%
+590
71
$42K 0.02%
11,300
-900
72
$0 ﹤0.01%
14,940
73
– –
-8,751
74
– –
-3,000
75
– –
-1,200
1 2
3
4